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Cognizant

884 hedge funds and large institutions have $30.5B invested in Cognizant in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 336 increasing their positions, 330 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

2% more funds holding

Funds holding: 866884 (+18)

2% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 330

9% less capital invested

Capital invested by funds: $33.5B → $30.5B (-$3.06B)

23% less call options, than puts

Call options by funds: $110M | Put options by funds: $143M

29% less funds holding in top 10

Funds holding in top 10: 5640 (-16)

Holders
884
Holders Change
+18
Holders Change %
+2.08%
% of All Funds
23.59%
Holding in Top 10
40
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.57%
% of All Funds
1.07%
New
95
Increased
336
Reduced
330
Closed
67
Calls
$110M
Puts
$143M
Net Calls
-$33.5M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tocqueville Asset Management
New York
$9M -$59.3K -981 -0.6%
FI
252
FCM Investments
Texas
$8.98M +$393K +6,508 +4%
EIM
253
ExxonMobil Investment Management
Texas
$8.98M +$515K +8,524 +6%
AAM
254
Advisors Asset Management
Colorado
$8.95M -$730K -12,075 -7%
Macquarie Group
255
Macquarie Group
Australia
$8.85M +$8.41M +139,226 +910%
LCP
256
LGT Capital Partners
Switzerland
$8.84M +$9.33M +154,389 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$8.66M -$230K -3,805 -2%
BFM
258
Boston Financial Management
Massachusetts
$8.64M -$34.8K -576 -0.4%
CCMH
259
Cornerstone Capital Management Holdings
New York
$8.64M +$568K +9,400 +7%
PL
260
Perpetual Ltd
Australia
$8.61M +$483K +8,000 +6%
ASRS
261
Arizona State Retirement System
Arizona
$8.51M -$997K -16,500 -10%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$8.42M +$23K +380 +0.3%
CL
263
CIM LLC
New York
$8.41M +$21.1K +350 +0.2%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$8.27M +$1.31M +21,747 +18%
GCC
265
Guardian Capital (Canada)
Ontario, Canada
$8.15M +$1.93M +31,974 +29%
MCM
266
Mitchell Capital Management
Kansas
$8.13M -$4.66M -77,183 -35%
FAF
267
Fjarde Ap-fonden
Sweden
$8.06M +$111K +1,844 +1%
PIA
268
Piedmont Investment Advisors
North Carolina
$7.85M -$22.7M -376,306 -73%
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$7.84M +$8.22M +136,077 New
SIA
270
Sit Investment Associates
Minnesota
$7.81M -$101K -1,675 -1%
ZIG
271
Zurich Insurance Group
Switzerland
$7.77M +$3.53M +58,353 +75%
SG Americas Securities
272
SG Americas Securities
New York
$7.74M +$5.96M +98,657 +269%
SG
273
Societe Generale
$7.74M +$8.18M +135,290 New
MAM
274
Martingale Asset Management
Massachusetts
$7.73M +$8.16M +135,093 New
BPCE
275
Bank Pictet & Cie (Europe)
Germany
$7.73M -$760K -12,570 -9%

CTSH Hedge Fund Activity: Q2 2016 in Review

884 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2016, worth a combined $30.5B — down 9.1% from $33.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CTSH positions and 67 closed out — a net gain of 28 holders — while 336 added to existing stakes and 330 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $487M. The largest seller was Royal London Asset Management, cutting an estimated $554M.

  • 884 institutional investors held Cognizant (CTSH) as of Q2 2016, up from 866 in Q1 2016.
  • Funds reported $30.5B of Cognizant stock for Q2 2016, down 9.1% quarter-over-quarter.
  • 95 funds opened new Cognizant positions in Q2 2016 and 67 closed out, a net change of +28 holders.
  • The largest Cognizant buyer in Q2 2016 was Massachusetts Financial Services, an estimated $487M added.
  • The largest Cognizant seller in Q2 2016 was Royal London Asset Management, an estimated $554M sold.

Based on aggregated 13F filings for Q2 2016.